Every 10-Q that Hyatt Hotels Corporation (H) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow H and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full H filings page.
Hyatt Hotels Corporation reported Q2 2026 total revenues of $1,829 million, slightly above $1,808 million a year earlier. Net income attributable to Hyatt rose to $110 million from a $3 million loss, with diluted EPS at $1.14 versus $(0.03). For the first six months, revenues were $3,577 million and net income attributable to Hyatt was $148 million, compared with $3,526 million and $17 million, with diluted EPS at $1.53 versus $0.17.
Direct and general and administrative expenses declined to $1,702 million in Q2 2026 from $1,750 million, helped by much lower transaction and integration costs of $8 million versus $82 million, and higher other income and gains from marketable securities held to fund rabbi trusts.
At June 30, 2026, total assets were $13,976 million and total debt was $4,281 million, including $605 million of current maturities. Cash, cash equivalents and restricted cash were $538 million, and operating cash flow for the first half was $150 million. Hyatt repurchased 902,854 shares for $147 million, leaving $1,531 million available under its repurchase authorization. Deferred revenue related to the World of Hyatt loyalty program was $1,798 million within total contract liabilities of $2,572 million. Ongoing U.S. tax proceedings regarding the loyalty program could imply an estimated income tax payment of $387 million for 2012–2026 if resolved consistent with a prior Tax Court opinion; management reports having recorded adequate uncertain tax liabilities.
Hyatt Hotels Corporation reported Q1 2026 total revenues of $1.75 billion, slightly up from $1.72 billion a year earlier, as higher management and franchise fees offset lower distribution revenues. Net income attributable to Hyatt rose to $38 million from $20 million, with diluted EPS increasing to $0.40 from $0.19.
Operating cash flow was $100 million, down from $153 million, while cash and cash equivalents declined to $593 million from $787 million as the company continued share repurchases and dividend payments. Hyatt repurchased 840,249 shares for $135 million and paid $14 million in dividends. Total debt remained about $4.28 billion, with no borrowings on the revolving credit facility.
Hyatt Hotels Corporation reported third‑quarter results for the period ended September 30, 2025. Total revenues were $1,786 million, up from $1,629 million a year ago, driven by higher owned and leased revenue of $429 million versus $287 million, while distribution revenue declined to $192 million from $221 million. The quarter showed a net loss of $50 million versus net income of $471 million in the prior year, and diluted EPS was ($0.51) versus $4.63.
Cost lines rose alongside revenue: owned and leased expenses were $346 million (vs $228 million), and interest expense increased to $90 million (vs $50 million). The prior year included $514 million of gains on real estate sales, versus none this quarter. For the nine months, revenues were $5,312 million (vs $5,046 million) with a net loss of $30 million (vs $1,352 million).
Cash from operations was $66 million year‑to‑date, investing cash flow used $1,187 million including $1,274 million for acquisitions, and financing provided $867 million supported by $2,684 million of debt proceeds. As of September 30, 2025, cash was $697 million and long‑term debt was $5,607 million. Shares outstanding were 42,140,646 Class A and 53,147,958 Class B as of September 30, 2025.